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USBUSB
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in US BANCORP

Trexquant Investment LP previously held 0 shares of USB (US BANCORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.9M

Total Shares Change

-59,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$60.40
0
2026-Q1
Decreased
89,929
-80.0%
$4.7M0.0%$53.99
0
2025-Q4
Increased
448,867
+15.5%
$24M0.2%$53.79
39
2025-Q3
Decreased
388,742
-32.1%
$18.8M0.2%$48.01
0
2025-Q2
Increased
572,801
+1.0%
$25.9M0.3%$44.35
35
2025-Q1
Decreased
567,095
-18.9%
$23.9M0.3%$40.47
0
2024-Q4
Decreased
699,510
-4.3%
$33.5M0.4%$45.73
0
2024-Q3
Increased
731,303
+187.4%
$33.4M0.4%$42.63
56
2024-Q2
Increased
254,432
+201.7%
$10.1M0.2%$37.21
53
2024-Q1
New
84,330
-
$3.8M0.1%$41.38
37
2023-Q4
Exited
0
-100.0%
$00.0%$39.62
0
2023-Q3
Decreased
105,903
-26.0%
$3.5M0.1%$29.93
0
2023-Q2
Increased
143,034
+177.8%
$4.7M0.1%$29.22
52
2023-Q1
New
51,492
-
$1.9M0.1%$31.15
36
2022-Q4
Exited
0
-100.0%
$00.0%$37.81
0
2022-Q3
New
278,061
-
$11.2M0.4%$34.92
46
2021-Q1
Exited
0
-100.0%
$00.0%$45.44
0
2020-Q4
Decreased
5,997
-95.2%
$279,0000.0%$37.25
0
2020-Q3
New
123,658
-
$4.4M0.3%$28.23
44
2020-Q2
Exited
0
-100.0%
$00.0%$28.73
0
2020-Q1
Decreased
8,732
-90.6%
$301,0000.0%$28.02
0
2019-Q4
New
93,252
-
$5.5M0.3%$45.69
45
2019-Q2
Exited
0
-100.0%
$00.0%$39.87
0
2019-Q1
New
59,480
-
$2.9M0.2%$36.41
44

Other major holders of USB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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